T. Rowe Price Value ETF
TVAL
31 hedge funds and large institutions have $475M invested in T. Rowe Price Value ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 27 → 31 (+4)
15% more capital invested
Capital invested by funds: $414M → $475M (+$60.7M)
5.71% more ownership
Funds ownership: 85.75% → 91.45% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$16.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.7M |
| 3 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$4.05M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$2.07M |
| 5 |
Jane Street
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.53M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$420K |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$167K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | -$420K | -12,131 | -76% |
|
27
Morgan Stanley
New York
| $101K | – | – | – |
|
|
RFP
28
Root Financial Partners
Encinitas,
California
| $54.5K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $21.1K | +$20.8K | +600 | New |
|
30
UBS Group
Zurich,
Switzerland
| $10.3K | -$33.2K | -958 | -77% |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $8.79K | +$8.32K | +240 | New |
|
|
SWP
32
Strategic Wealth Partners
Independence,
Ohio
| $9 | -$167K | -4,805 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$1.53M | -44,948 | Closed |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| – | -$118K | -3,466 | Closed |
|
|
MTIC
35
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$10.5K | -308 | Closed |
|
TVAL Hedge Fund Activity: Q4 2025 in Review
31 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q4 2025, worth a combined $475M — up 15% from $414M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TVAL positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.
- 31 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q4 2025, up from 27 in Q3 2025.
- Funds reported $475M of T. Rowe Price Value ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 8 funds opened new T. Rowe Price Value ETF positions in Q4 2025 and 4 closed out, a net change of +4 holders.
- The largest T. Rowe Price Value ETF buyer in Q4 2025 was Flaharty Asset Management, an estimated $16.8M added.
- The largest T. Rowe Price Value ETF seller in Q4 2025 was Goldman Sachs, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2025.